WDOM
Wasserstein Debt Opportunities Management Portfolio holdings
AUM
$91.6M
This Quarter Return
+23.57%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$27.6M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$1.45B
| $125M | 100% |
5,689,984
-1,252,103
| -18% | -$27.6M |
|